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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
+$14.6M
Cap. Flow %
3%
Top 10 Hldgs %
37.25%
Holding
321
New
35
Increased
139
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.1B
$352K 0.07%
4,648
– –
MDLZ icon
227
Mondelez International
MDLZ
$80.1B
$350K 0.07%
5,187
+29
+0.6% +$1.94K
OHI icon
228
Omega Healthcare
OHI
$14.8B
$348K 0.07%
9,505
+20
+0.2% +$743
PFE icon
229
Pfizer
PFE
$149B
$344K 0.07%
14,197
-1,335
-9% -$31.1K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$343K 0.07%
4,436
+200
+5% +$14.6K
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$342K 0.07%
9,015
-50
-0.6% -$1.83K
MP icon
232
MP Materials
MP
$8.45B
$339K 0.07%
+10,181
New +$260K
IRM icon
233
Iron Mountain
IRM
$36.3B
$330K 0.07%
3,222
+77
+2% +$7.26K
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$5.62B
$327K 0.07%
+9,538
New +$316K
PCT icon
235
PureCycle Technologies
PCT
$1.38B
$327K 0.07%
23,887
– –
PSA icon
236
Public Storage
PSA
$61.1B
$318K 0.07%
1,085
+8
+0.7% +$2.37K
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$318K 0.07%
5,850
+55
+0.9% +$2.83K
AMD icon
238
Advanced Micro Devices
AMD
$798B
$318K 0.07%
2,239
+2
+0.1% +$218
FDLO icon
239
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$318K 0.07%
5,057
+19
+0.4% +$1.14K
KR icon
240
Kroger
KR
$35.1B
$313K 0.06%
4,369
+743
+20% +$51.3K
PTLC icon
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$313K 0.06%
6,169
-93
-1% -$4.55K
UBER icon
242
Uber
UBER
$143B
$310K 0.06%
3,326
-1,077
-24% -$88.7K
GS icon
243
Goldman Sachs
GS
$301B
$307K 0.06%
434
+66
+18% +$38.2K
O icon
244
Realty Income
O
$58.2B
$305K 0.06%
5,288
+60
+1% +$3.39K
CRM icon
245
Salesforce
CRM
$153B
$301K 0.06%
1,104
-147
-12% -$39.3K
CMI icon
246
Cummins
CMI
$88.7B
$297K 0.06%
908
-6
-0.7% -$1.86K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.68B
$296K 0.06%
3,495
– –
ETN icon
248
Eaton
ETN
$174B
$296K 0.06%
830
-260
-24% -$80.1K
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$295K 0.06%
4,794
– –
LCTU icon
250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$294K 0.06%
4,367
-1,928
-31% -$120K
8 9
10
11 12

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Sovereign Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Financial Group held 321 positions worth $485M, up 12% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $14.6M of net new capital in Q2 2025, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $724K trimmed.

  • Sovereign Financial Group's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $1.36M increase.
  • Sovereign Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724K.
  • Sovereign Financial Group fully exited Essex Property Trust in Q2 2025, selling an estimated $299K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $485M portfolio in Q2 2025.
  • Sovereign Financial Group opened 35 new positions and closed 7 in Q2 2025.
  • Sovereign Financial Group's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.